A0RE6Y

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED)

USD

 16,03

3.4.

 1,65

 5,53

 10,25  

 9,12  

A1JZ0T

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - USD

USD

 91,39

3.4.

 1,65

 6,70

 3,02  

 33,81  

A1W5XD

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - EUR (HEDGED)

EUR

 88,96

3.4.

 1,65

 5,28

 -0,29  

 3,08  

A0DQH4

JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR

EUR

 45,11

3.4.

 1,64

 0,45

 12,80  

 75,25  

A1W5XL

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD

USD

 139,28

3.4.

 1,64

 7,58

 8,15  

 20,83  

796138

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD

USD

 33,46

3.4.

 1,64

 6,73

 3,11  

 34,00  

JPMF16

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND D (ACC) - USD

USD

 92,42

3.4.

 1,64

 4,69

 -2,36  

 -  

A1JWXN

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 67,75

3.4.

 1,64

 5,22

 -0,42  

 2,87  

A3CPKR

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND X (ACC) - USD

USD

 108,31

3.4.

 1,63

 6,43

 10,14  

 -  

A2DL54

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED)

EUR

 102,12

3.4.

 1,63

 4,34

 1,77  

 -  

A0NEJ4

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 101,00

3.4.

 1,63

 5,24

 -0,41  

 2,87  

A1WZAC

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIV) - EUR (HEDGED)

EUR

 59,66

3.4.

 1,63

 5,22

 -0,43  

 2,86  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 146,30

3.4.

 1,63

 7,53

 8,01  

 20,57  

A1JYMW

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD

USD

 77,54

3.4.

 1,63

 7,53

 8,01  

 20,54  

A2DL53

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - EUR (HEDGED)

EUR

 102,00

3.4.

 1,61

 4,29

 1,65  

 -  

A1JTQ8

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 92,56

3.4.

 1,61

 1,24

 -8,75  

 -8,87  

A2JCZK

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - NZD (HEDGED)

NZD

 8,31

3.4.

 1,61

 6,49

 1,63  

 32,23  

A0YCL5

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED)

GBP

 8,86

3.4.

 1,61

 5,51

 8,90  

 7,79  

A0RK7H

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED)

USD

 16,46

3.4.

 1,60

 5,65

 10,69  

 9,88  

A14M70

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED)

AUD

 8,55

3.4.

 1,59

 3,40

 0,48  

 34,72